Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 138,044 | 78,441 | -59,603 | $13.36M | $13.34M | 3.99% | -$24.7K |
| Microsoft Corporation(MSFT) | 28,889 | 30,324 | +1,435 | $10.86M | $12.87M | 3.85% | +$2.01M |
| NVIDIA Corporation(NVDA) | 8,611 | 9,825 | +1,214 | $4.26M | $8.88M | 2.66% | +$4.61M |
| United Parcel Service, Inc.CL B(UPS) | 45,866 | 45,821 | -45 | $7.21M | $6.76M | 2.02% | -$447.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 58,380 | 117,759 | +59,379 | $3.23M | $6.76M | 2.02% | +$3.53M |
| Alphabet Inc.CL C(GOOG) | 27,137 | 40,119 | +12,982 | $3.82M | $6.28M | 1.88% | +$2.45M |
| Intuit Inc.(INTU) | 8,193 | 8,967 | +774 | $5.12M | $5.74M | 1.72% | +$616.6K |
| Berkshire Hathaway Inc DelCL B | 11,036 | 13,632 | +2,596 | $3.94M | $5.73M | 1.71% | +$1.79M |
| Visa Inc.CL A(V) | 17,384 | 20,102 | +2,718 | $4.53M | $5.59M | 1.67% | +$1.07M |
| Amazon.com, Inc.(AMZN) | 7,616 | 30,643 | +23,027 | $1.16M | $5.55M | 1.66% | +$4.39M |
| Vanguard Index FdsSMALL CP ETF | 10,040 | 23,649 | +13,609 | $2.14M | $5.36M | 1.60% | +$3.22M |
| AbbVie Inc.(ABBV) | 27,450 | 27,547 | +97 | $4.25M | $4.98M | 1.49% | +$725.6K |
| Mastercard IncorporatedCL A(MA) | 7,492 | 9,647 | +2,155 | $3.20M | $4.62M | 1.38% | +$1.42M |
| Ares Capital Corporation(ARCC) | 196,830 | 225,024 | +28,194 | $3.94M | $4.59M | 1.37% | +$645.7K |
| Costco Wholesale Corporation(COST) | 6,519 | 6,302 | -217 | $4.30M | $4.55M | 1.36% | +$242.7K |
| Prosperity Bancshares, Inc.(PB) | 67,873 | 67,116 | -757 | $4.60M | $4.32M | 1.29% | -$276.8K |
| Eaton Corporation plcSHS(ETN) | 15,916 | 13,765 | -2,151 | $3.83M | $4.30M | 1.28% | +$462.2K |
| Waste Management, Inc.(WM) | 20,411 | 19,816 | -595 | $3.66M | $4.22M | 1.26% | +$563.2K |
| The Procter & Gamble Company(PG) | 22,480 | 25,479 | +2,999 | $3.29M | $4.09M | 1.22% | +$797.1K |
| Walmart Inc.(WMT) | 24,041 | 67,540 | +43,499 | $3.79M | $4.05M | 1.21% | +$262.3K |
| Novo Nordisk A/SADR(NVO) | 25,716 | 30,270 | +4,554 | $2.66M | $3.86M | 1.15% | +$1.20M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 47,334 | 51,536 | +4,202 | $3.08M | $3.78M | 1.13% | +$696.5K |
| UnitedHealth Group Incorporated(UNH) | 6,510 | 7,608 | +1,098 | $3.43M | $3.73M | 1.11% | +$298.5K |
| Main Street Capital Corporation(MAIN) | 67,503 | 79,392 | +11,889 | $2.92M | $3.73M | 1.11% | +$806.9K |
| The Progressive Corporation(PGR) | 11,549 | 17,218 | +5,669 | $1.84M | $3.61M | 1.08% | +$1.78M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 151,938 | 170,536 | +18,598 | $3.28M | $3.61M | 1.08% | +$326.7K |
| PepsiCo, Inc.(PEP) | 17,233 | 19,363 | +2,130 | $2.93M | $3.35M | 1.00% | +$422.6K |
| Blackstone Inc.(BX) | 17,133 | 25,423 | +8,290 | $2.24M | $3.33M | 1.00% | +$1.09M |
| The Kroger Co.(KR) | 54,123 | 58,277 | +4,154 | $2.47M | $3.32M | 0.99% | +$847.3K |
| ConocoPhillips(COP) | 25,930 | 25,667 | -263 | $3.01M | $3.30M | 0.99% | +$293.1K |
| Cadence Design Systems, Inc.(CDNS) | 6,477 | 10,517 | +4,040 | $1.76M | $3.28M | 0.98% | +$1.52M |
| McDonald's Corporation(MCD) | 10,544 | 10,189 | -355 | $3.13M | $2.86M | 0.85% | -$271.2K |
| Bhp Group LtdADS | 40,965 | 48,654 | +7,689 | $2.80M | $2.84M | 0.85% | +$40.6K |
| Palo Alto Networks, Inc.(PANW) | 5,811 | 10,106 | +4,295 | $1.71M | $2.82M | 0.84% | +$1.11M |
| Old Dominion Freight Line, Inc.(ODFL) | 5,044 | 12,899 | +7,855 | $2.04M | $2.81M | 0.84% | +$768.9K |
| Prologis, Inc.(PLD) | 25,983 | 21,970 | -4,013 | $3.46M | $2.81M | 0.84% | -$653.1K |
| Medtronic plcSHS(MDT) | 26,684 | 31,484 | +4,800 | $2.20M | $2.74M | 0.82% | +$541.5K |
| Novartis AGADR(NVS) | 24,800 | 28,225 | +3,425 | $2.50M | $2.71M | 0.81% | +$201.9K |
| CABCO Trust for JC Penney Debentures(PFH) | 20,353 | 23,007 | +2,654 | $2.11M | $2.68M | 0.80% | +$564.8K |
| Steel Dynamics, Inc.(STLD) | 13,995 | 17,650 | +3,655 | $1.65M | $2.63M | 0.79% | +$981.6K |
| Mondelez International, Inc.CL A(MDLZ) | 30,446 | 37,390 | +6,944 | $2.21M | $2.61M | 0.78% | +$403.1K |
| Texas Instruments Incorporated(TXN) | 11,055 | 14,715 | +3,660 | $1.88M | $2.55M | 0.76% | +$663.8K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 46,357 | 51,026 | +4,669 | $2.16M | $2.54M | 0.76% | +$378.9K |
| Johnson & Johnson(JNJ) | 14,668 | 16,087 | +1,419 | $2.30M | $2.54M | 0.76% | +$239.3K |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 31,897 | 27,512 | -4,385 | $2.70M | $2.45M | 0.73% | -$251.2K |
| Royal Bank of Canada(RY) | 24,838 | 23,822 | -1,016 | $2.51M | $2.39M | 0.71% | -$122.5K |
| Lyondellbasell Industries NSHS A SHS - A - | 18,531 | 22,922 | +4,391 | $1.76M | $2.34M | 0.70% | +$577.7K |
| Alphabet Inc.CL A(GOOG) | 13,351 | 14,877 | +1,526 | $1.87M | $2.31M | 0.69% | +$448.2K |
| Shell plcADS(SHEL) | 20,958 | 33,552 | +12,594 | $1.38M | $2.28M | 0.68% | +$899.8K |
| Honeywell International Inc.(HON) | 8,028 | 11,129 | +3,101 | $1.68M | $2.25M | 0.67% | +$564.5K |
| Manulife Financial Corporation(MFC) | 78,505 | 90,868 | +12,363 | $1.73M | $2.24M | 0.67% | +$500.4K |
| Verizon Communications Inc.(VZ) | 40,973 | 52,858 | +11,885 | $1.54M | $2.23M | 0.67% | +$690.2K |
| ORIX CorporationADR(IX) | 20,779 | 19,800 | -979 | $1.94M | $2.08M | 0.62% | +$137.1K |
| Ishares TrEAFE GRWTH ETF | 16,996 | 19,952 | +2,956 | $1.65M | $2.06M | 0.62% | +$417.0K |
| T-Mobile US, Inc.(TMUS) | 9,322 | 12,587 | +3,265 | $1.49M | $2.05M | 0.61% | +$553.0K |
| National Grid plcADR(NGG) | 26,252 | 28,280 | +2,028 | $1.78M | $1.92M | 0.57% | +$133.3K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 15,679 | 24,779 | +9,100 | $1.07M | $1.90M | 0.57% | +$825.8K |
| JPMorgan Chase & Co.(JPM) | 13,994 | 9,317 | -4,677 | $2.38M | $1.85M | 0.55% | -$526.9K |
| Regions Financial Corporation(RF) | 101,124 | 89,716 | -11,408 | $1.96M | $1.84M | 0.55% | -$115.2K |
| BCE Inc.(BCE) | 51,156 | 54,050 | +2,894 | $2.01M | $1.83M | 0.55% | -$187.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 10,173 | 11,511 | +1,338 | $1.48M | $1.78M | 0.53% | +$305.9K |
| ON Semiconductor Corporation(ON) | 17,025 | 24,037 | +7,012 | $1.42M | $1.78M | 0.53% | +$353.0K |
| Diageo plcADR(DEO) | 9,844 | 11,536 | +1,692 | $1.43M | $1.71M | 0.51% | +$271.4K |
| Leidos Holdings, Inc.(LDOS) | 12,917 | 12,917 | 0 | $1.40M | $1.68M | 0.50% | +$286.5K |
| Canadian National Railway Company(CNI) | 9,140 | 12,781 | +3,641 | $1.15M | $1.68M | 0.50% | +$532.7K |
| Corteva, Inc.(CTVA) | 20,656 | 28,723 | +8,067 | $989.8K | $1.66M | 0.50% | +$666.9K |
| Valero Energy Corporation(VLO) | 7,628 | 9,585 | +1,957 | $991.6K | $1.65M | 0.49% | +$663.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,302 | 3,164 | -138 | $1.57M | $1.65M | 0.49% | +$82.6K |
| Chevron Corporation(CVX) | 8,583 | 10,351 | +1,768 | $1.28M | $1.65M | 0.49% | +$366.4K |
| Cboe Global Markets, Inc.(CBOE) | 8,214 | 9,021 | +807 | $1.47M | $1.64M | 0.49% | +$173.9K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 11,885 | 15,631 | +3,746 | $1.10M | $1.57M | 0.47% | +$477.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 5,065 | 6,687 | +1,622 | $1.11M | $1.57M | 0.47% | +$455.8K |
| Welltower Inc.(WELL) | 12,702 | 15,357 | +2,655 | $1.15M | $1.41M | 0.42% | +$267.3K |
| Evercore Inc.CL A(EVR) | 6,113 | 7,426 | +1,313 | $1.05M | $1.41M | 0.42% | +$359.9K |
| Quest Diagnostics Incorporated(DGX) | 10,317 | 10,231 | -86 | $1.42M | $1.38M | 0.41% | -$43.6K |
| Eli Lilly and Company(LLY) | 1,358 | 1,807 | +449 | $791.5K | $1.37M | 0.41% | +$582.7K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 18,415 | 15,694 | -2,721 | $1.39M | $1.36M | 0.41% | -$31.7K |
| Meta Platforms, Inc.CL A(META) | 2,573 | 2,749 | +176 | $910.7K | $1.35M | 0.40% | +$440.0K |
| Exxon Mobil Corp | 12,475 | 11,332 | -1,143 | $1.25M | $1.33M | 0.40% | +$78.5K |
| Public Storage(PSA) | 3,761 | 4,601 | +840 | $1.15M | $1.32M | 0.39% | +$170.9K |
| Thermo Fisher Scientific Inc.(TMO) | 2,264 | 2,261 | -3 | $1.20M | $1.31M | 0.39% | +$104.1K |
| Lowe's Companies, Inc.(LOW) | 7,085 | 5,135 | -1,950 | $1.58M | $1.28M | 0.38% | -$296.7K |
| Science Applications International Corporation(SAIC) | 9,787 | 9,787 | 0 | $1.22M | $1.28M | 0.38% | +$58.6K |
| Rush Enterprises, Inc.CL A(RUSHA) | 18,307 | 22,855 | +4,548 | $920.8K | $1.21M | 0.36% | +$290.0K |
| The Home Depot, Inc.(HD) | 3,800 | 3,082 | -718 | $1.32M | $1.13M | 0.34% | -$182.7K |
| Toyota Motor CorporationADS(TM) | 7,903 | 4,683 | -3,220 | $1.45M | $1.13M | 0.34% | -$315.2K |
| Archer Daniels Midland Co | 28,231 | 17,645 | -10,586 | $2.04M | $1.10M | 0.33% | -$938.6K |
| Avalonbay Cmntys Inc | 3,397 | 5,794 | +2,397 | $636.0K | $1.05M | 0.31% | +$414.6K |
| Ishares Tr10 YR INVST GRD | 14,617 | 20,775 | +6,158 | $770.2K | $1.05M | 0.31% | +$280.2K |
| Ulta Beauty, Inc.(ULTA) | 1,831 | 1,975 | +144 | $897.2K | $1.04M | 0.31% | +$147.6K |
| Weyerhaeuser Company(WY) | 16,738 | 29,287 | +12,549 | $582.0K | $1.04M | 0.31% | +$459.5K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 19,986 | 13,814 | -6,172 | $1.47M | $1.04M | 0.31% | -$425.7K |
| Trane Technologies plcSHS(TT) | 5,930 | 3,491 | -2,439 | $1.45M | $1.04M | 0.31% | -$410.4K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 43,731 | 24,470 | -19,261 | $1.85M | $1.03M | 0.31% | -$814.4K |
| Valmont Industries, Inc.(VMI) | 3,485 | 4,539 | +1,054 | $813.7K | $1.02M | 0.31% | +$210.6K |
| Arrow Electrs Inc | 5,623 | 7,879 | +2,256 | $687.4K | $1.02M | 0.30% | +$329.2K |
| Schwab Strategic TrSCHWB FDT INT LG | 20,568 | 27,224 | +6,656 | $693.8K | $963.7K | 0.29% | +$270.0K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 71,798 | 45,371 | -26,427 | $1.52M | $959.2K | 0.29% | -$561.5K |
| RTX Corporation(RTX) | 12,219 | 9,670 | -2,549 | $1.03M | $945.3K | 0.28% | -$82.8K |
| Ishares TrISHS 5 10YR INVT | 12,264 | 17,746 | +5,482 | $637.7K | $906.1K | 0.27% | +$268.4K |